Cash Dividend/ Distribution :: Mandatory
BackFeb 01, 2018
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Feb 1, 2018 8:18 |
Status | New |
Corporate Action Reference | SG180201DVCAV4BY |
Submitted By (Co./ Ind. Name) | STELLA YEAK |
Designation | JOINT COMPANY SECRETARY |
Dividend/ Distribution Number | Applicable |
Value | 47 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/03/2018 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0066 |
Dividend/ Distribution Period | 01/12/2017 TO 31/12/2017 |
Number of Days | 31 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution of 0.71 Singapore cents per unit for the period from 1 December 2017 to 31 December 2017, comprises (i) a taxable income of 0.66 Singapore cents per unit, (ii) a tax-exempt distribution of 0.02 Singapore cents per unit and (iii) a capital distribution of 0.03 Singapore cents per unit. Please see attached. |
Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached. |
Event Dates | |
Record Date and Time | 09/02/2018 17:00:00 |
Ex Date | 07/02/2018 |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.0066 |
Net Rate (Per Share) | SGD 0.0066 |
Pay Date | 22/03/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 175,410 bytes)